WESTWOOD CAPITAL APPRECIATION AND INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000072845). Net assets $117.5M as of 2024-04-30.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $4.4M | 377.12% |
| Microsoft Corporation | — | $3.5M | 294.50% |
| Energy Transfer LP | — | $2.7M | 233.21% |
| JPMorgan Chase & Co. | — | $2.5M | 214.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.3M | 193.89% |
| Wells Fargo & Co. | — | $2.3M | 192.18% |
| Amgen Inc. | — | $1.7M | 148.79% |
| ASML Holding N.V. | — | $1.7M | 142.37% |
| First American Funds Inc. | — | $1.7M | 141.90% |
| Walmart Inc | — | $1.6M | 140.25% |
| Gilead Sciences, Inc. | — | $1.6M | 136.90% |
| Goldman Sachs Group, Inc. | — | $1.6M | 136.17% |
| Costco Wholesale Corporation | — | $1.6M | 134.81% |
| Netflix, Inc. | — | $1.6M | 134.36% |
| J P Morgan Exchange Traded Fund Trust | — | $1.5M | 131.15% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $117.5M |
| 2024-01-31 | $118.8M |
| 2023-10-31 | $111.3M |
| 2023-07-31 | $128.9M |
| 2023-04-30 | $125.4M |
| 2023-01-31 | $127.7M |
| 2022-10-31 | $124.0M |
| 2022-07-31 | $121.6M |